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Okaloosa County BOCC — May 4, 2013 — WS Budget Sheet — reading text
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DATE: 03/26/2013
TIME: 10:40:02
SELECTION CRITERIA: encledgr.
ENCUMBRANCE DEPARTMENT
DATE
07/26/12
07/26/12
07/26/12
BALANCE
21300816-01 4101
02/20/13
BALANCE
21300836-01 4101
02/25/13
02/27/13
BALANCE
21300838-01 4101
02/25/13
BALANCE
21300844-01 4101
02/26/13
BALANCE
TOTAL DEPARTMENT
ENCUMBRANCE BALANCE
TOTAL REPORT
ENCUMBRANCE BALANCE
RUN DATE 03/26/13 TIME 10:40:05SUNGARD PENTAMATION,
OKALOOSA COUNTY BOCC
ENCUMBRANCE ACTIVITY REPORT
key_orgn='4101’ and encledgr.account='564304’
ACCOUNT PROJECT ACCOUNT VENDOR
CHECK NO DESCRIPTION
1210944 F250 4X2 CAB CHASSIS W/UT
1210944 F250 4X2 CAB CHASSIS W/UT
1210944 F250 4X2 CAB CHASSIS W/UT
564304 014844
F150 OR EQUIVALENT, 2WD,
564304 003777
F350 OR EQUIVALENT, 4WD,
F350 OR EQUIVALENT, 4WD,
564304 014844
F250 OR EQUIVALENT, 2WD,
564304 014844
FORD F350 OR EQUIVALENT,
INC.
NAME
ORIGINAL
DON REID FORD
15842.00
HUB CITY FORD
34999.00
DON REID FORD
42798.00
DON REID FORD
36086.00
2284866.73
2284866 .73
CHANGES
-0.01
-34999.00
-79805.00
-79805.00
- FINANCIAL ACCOUNTING
PAYMENTS
8867.97
8867.97
9065.85
2110335.73
2110335.73
STATMN61
ORDERED BY ORGANIZATION
SALES TAX
USE TAX
15842.
42798
36086
94726.
94726
00
00
-00
-00
00
-00
00
.00
-00